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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 2 035.00 | | 2 035.00 | 2 035.00 |
CO Grand total (0 to V) | 402 035.00 | | 402 035.00 | 402 035.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 439.00 | -34 869.00 | | -39 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 108.00 | -4 570.00 | | -4 108.00 |
DL TOTAL (I) | 56 453.00 | 60 561.00 | | 56 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 206.00 | 333 609.00 | | 334 206.00 |
DX Trade payables and related accounts | 2 655.00 | 1 969.00 | | 2 655.00 |
DY Tax and social security liabilities | 7 721.00 | 4 889.00 | | 7 721.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 345 582.00 | 340 467.00 | | 345 582.00 |
EE Grand total (I to V) | 402 035.00 | 401 028.00 | | 402 035.00 |
EG Accrued income and payables due within one year | 345 582.00 | 340 467.00 | | 345 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 065.00 | -806.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108.00 | 4 571.00 | | 4 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 108.00 | -4 570.00 | | -4 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 334 206.00 | 334 206.00 | | 334 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 582.00 | 345 582.00 | | 345 582.00 |
